PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
+19.1%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
AUM
$53.8M
AUM Growth
+$53.8M
Cap. Flow
-$10.9M
Cap. Flow %
-20.31%
Top 10 Hldgs %
75.99%
Holding
36
New
13
Increased
4
Reduced
6
Closed
9

Sector Composition

1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FATE icon
26
Fate Therapeutics
FATE
$120M
$20.7K 0.04% 18,472
IPSC icon
27
Century Therapeutics
IPSC
$42.5M
$15.6K 0.03% 27,840
BEKE icon
28
KE Holdings
BEKE
$20.8B
-59,800 Closed -$1.2M
CLF icon
29
Cleveland-Cliffs
CLF
$5.32B
-10,153 Closed -$83.5K
GM icon
30
General Motors
GM
$55.8B
-43,800 Closed -$2.06M
JD icon
31
JD.com
JD
$44.1B
-37,405 Closed -$1.54M
KOS icon
32
Kosmos Energy
KOS
$856M
-18,856 Closed -$43K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-22,900 Closed -$2.02M
TCOM icon
34
Trip.com Group
TCOM
$48.2B
-58,200 Closed -$3.7M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
-42,500 Closed -$2.12M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
-12,400 Closed -$1.63M